Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 209,761 | +209,761 | 0 | 4,030 | 1.30% | +4,030 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 86,849 | +86,849 | 0 | 3,856 | 1.24% | +3,856 |
| ISHARES TR | 0 | 13,292 | +13,292 | 0 | 2,483 | 0.80% | +2,483 |
| ISHARES TR | 12,411 | 33,818 | +21,407 | 932 | 2,856 | 0.92% | +1,924 |
| WEC ENERGY GROUP INC(WEC) | 6,696 | 28,454 | +21,758 | 564 | 2,337 | 0.75% | +1,773 |
| NVIDIA CORPORATION(NVDA) | 4,716 | 4,414 | -302 | 2,335 | 3,988 | 1.28% | +1,653 |
| MICROSOFT CORP(MSFT) | 26,991 | 27,022 | +31 | 10,150 | 11,369 | 3.66% | +1,219 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 268,430 | 295,785 | +27,355 | 6,407 | 7,625 | 2.45% | +1,218 |
| ISHARES TR HDG MSCI EAFE | 0 | 31,538 | +31,538 | 0 | 1,100 | 0.35% | +1,100 |
| ISHARES TR CORE HIGH DV ETF | 90,602 | 92,122 | +1,520 | 9,240 | 10,153 | 3.27% | +912 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 100,454 | 128,860 | +28,406 | 2,412 | 3,258 | 1.05% | +846 |
| AMAZON COM INC(AMZN) | 27,819 | 27,947 | +128 | 4,227 | 5,041 | 1.62% | +814 |
| ISHARES INC MSCI EMRG CHN | 9,125 | 22,701 | +13,576 | 506 | 1,307 | 0.42% | +801 |
| UNITED PARCEL SERVICE INC(UPS) | 9,936 | 15,486 | +5,550 | 1,562 | 2,302 | 0.74% | +739 |
| VANGUARD INDEX FDS | 36,072 | 35,423 | -649 | 8,557 | 9,206 | 2.96% | +649 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 60,723 | 79,409 | +18,686 | 1,768 | 2,390 | 0.77% | +622 |
| BERKSHIRE HATHAWAY INC DEL | 9,397 | 9,415 | +18 | 3,352 | 3,959 | 1.27% | +608 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 308,634 | 302,025 | -6,609 | 11,321 | 11,864 | 3.82% | +544 |
| ISHARES TR | 12,002 | 14,033 | +2,031 | 1,473 | 1,895 | 0.61% | +422 |
| ISHARES TR MSCI USA QLT FCT | 27,129 | 26,808 | -321 | 3,992 | 4,406 | 1.42% | +414 |
| FASTENAL CO(FAST) | 32,768 | 32,670 | -98 | 2,122 | 2,520 | 0.81% | +398 |
| ISHARES TR | 64,521 | 59,356 | -5,165 | 30,817 | 31,205 | 10.04% | +388 |
| EXXON MOBIL CORP | 20,837 | 21,202 | +365 | 2,083 | 2,465 | 0.79% | +381 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,517 | 11,828 | +311 | 1,884 | 2,259 | 0.73% | +375 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 74,488 | 77,164 | +2,676 | 2,103 | 2,468 | 0.79% | +366 |
| REPUBLIC SVCS INC(RSG) | 13,306 | 13,280 | -26 | 2,194 | 2,542 | 0.82% | +348 |
| MERCK & CO INC(MRK) | 14,446 | 14,458 | +12 | 1,575 | 1,908 | 0.61% | +333 |
| CHEVRON CORP NEW(CVX) | 21,845 | 22,711 | +866 | 3,258 | 3,582 | 1.15% | +324 |
| CHUBB LIMITED COM | 9,802 | 9,751 | -51 | 2,215 | 2,527 | 0.81% | +312 |
| ORACLE CORP(ORCL) | 12,397 | 12,830 | +433 | 1,307 | 1,612 | 0.52% | +305 |
| ISHARES TR | 23,300 | 24,635 | +1,335 | 2,257 | 2,557 | 0.82% | +300 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 50,775 | 54,074 | +3,299 | 1,855 | 2,143 | 0.69% | +289 |
| CATERPILLAR INC(CAT) | 4,077 | 4,065 | -12 | 1,205 | 1,490 | 0.48% | +284 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,174 | +2,174 | 0 | 270 | 0.09% | +270 |
| GENERAL MTRS CO(GM) | 0 | 5,618 | +5,618 | 0 | 255 | 0.08% | +255 |
| LINDE PLC(LIN) | 5,694 | 5,578 | -116 | 2,339 | 2,590 | 0.83% | +251 |
| ELI LILLY & CO(LLY) | 1,201 | 1,220 | +19 | 700 | 949 | 0.31% | +249 |
| RTX CORPORATION(RTX) | 0 | 2,553 | +2,553 | 0 | 249 | 0.08% | +249 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,582 | +2,582 | 0 | 247 | 0.08% | +247 |
| PRICE T ROWE GROUP INC(TROW) | 15,585 | 15,764 | +179 | 1,678 | 1,922 | 0.62% | +244 |
| HARBOR ETF TRUST LONG TERM GROWER | 42,033 | 47,328 | +5,295 | 869 | 1,111 | 0.36% | +242 |
| ISHARES TR | 87,964 | 93,859 | +5,895 | 2,010 | 2,247 | 0.72% | +237 |
| ISHARES TR | 87,964 | 96,288 | +8,324 | 2,010 | 2,237 | 0.72% | +226 |
| ISHARES TR | 87,964 | 98,376 | +10,412 | 2,010 | 2,234 | 0.72% | +224 |
| NOVO-NORDISK A S(NVO) | 0 | 1,741 | +1,741 | 0 | 224 | 0.07% | +224 |
| TRUIST FINL CORP(TFC) | 0 | 5,659 | +5,659 | 0 | 221 | 0.07% | +221 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 274,562 | 271,715 | -2,847 | 7,447 | 7,665 | 2.47% | +218 |
| COLGATE PALMOLIVE CO(CL) | 19,915 | 20,050 | +135 | 1,587 | 1,806 | 0.58% | +218 |
| CONSTELLATION ENERGY CORP(CEG) | 3,191 | 3,186 | -5 | 373 | 589 | 0.19% | +216 |
| KKR & CO INC(KKR) | 0 | 2,111 | +2,111 | 0 | 212 | 0.07% | +212 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 843 | +843 | 0 | 211 | 0.07% | +211 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,084 | +10,084 | 0 | 206 | 0.07% | +206 |
| GENERAL ELECTRIC CO(GE) | 3,412 | 3,648 | +236 | 435 | 640 | 0.21% | +205 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 0 | 5,591 | +5,591 | 0 | 204 | 0.07% | +204 |
| JPMORGAN CHASE & CO(JPM) | 6,511 | 6,491 | -20 | 1,108 | 1,300 | 0.42% | +193 |
| META PLATFORMS INC(META) | 1,391 | 1,387 | -4 | 492 | 673 | 0.22% | +181 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 10,176 | 13,919 | +3,743 | 373 | 547 | 0.18% | +174 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,310 | 10,052 | +2,742 | 375 | 545 | 0.18% | +170 |
| ISHARES TR | 7,996 | 11,099 | +3,103 | 313 | 477 | 0.15% | +164 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 14,430 | 17,631 | +3,201 | 572 | 735 | 0.24% | +163 |
| HOME DEPOT INC(HD) | 6,105 | 5,921 | -184 | 2,116 | 2,271 | 0.73% | +156 |
| TARGET CORP(TGT) | 4,158 | 4,205 | +47 | 592 | 745 | 0.24% | +153 |
| INVESCO EXCH TRD SLF IDX FD | 209,709 | 215,981 | +6,272 | 4,380 | 4,529 | 1.46% | +149 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 16,878 | 18,362 | +1,484 | 595 | 741 | 0.24% | +146 |
| CLOROX CO DEL(CLX) | 12,931 | 12,933 | +2 | 1,844 | 1,980 | 0.64% | +136 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,700 | 7,736 | +36 | 1,459 | 1,593 | 0.51% | +135 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 29,555 | 31,097 | +1,542 | 836 | 969 | 0.31% | +133 |
| WELLS FARGO CO NEW(WFC) | 16,470 | 16,241 | -229 | 811 | 941 | 0.30% | +131 |
| DISNEY WALT CO(DIS) | 3,582 | 3,700 | +118 | 323 | 453 | 0.15% | +129 |
| NORTHERN TR CORP(NTRS) | 22,204 | 22,499 | +295 | 1,874 | 2,001 | 0.64% | +127 |
| ISHARES TR | 20,688 | 25,482 | +4,794 | 549 | 674 | 0.22% | +125 |
| ISHARES TR IBONDS DEC 26 | 20,799 | 25,815 | +5,016 | 531 | 654 | 0.21% | +124 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 39,450 | 39,823 | +373 | 1,177 | 1,294 | 0.42% | +117 |
| VANGUARD INDEX FDS | 3,444 | 3,444 | 0 | 1,071 | 1,185 | 0.38% | +115 |
| US BANCORP DEL(USB) | 44,812 | 45,937 | +1,125 | 1,939 | 2,053 | 0.66% | +114 |
| NEXTERA ENERGY INC(NEE) | 10,115 | 11,252 | +1,137 | 614 | 719 | 0.23% | +105 |
| ALPHABET INC(GOOG) | 3,787 | 4,170 | +383 | 529 | 629 | 0.20% | +100 |
| WALMART INC(WMT) | 2,967 | 9,312 | +6,345 | 468 | 560 | 0.18% | +93 |
| POLARIS INC(PII) | 14,670 | 14,784 | +114 | 1,390 | 1,480 | 0.48% | +90 |
| VISA INC(V) | 1,614 | 1,819 | +205 | 420 | 508 | 0.16% | +87 |
| PAYCHEX INC(PAYX) | 21,142 | 21,190 | +48 | 2,518 | 2,602 | 0.84% | +84 |
| AON PLC(AON) | 1,794 | 1,814 | +20 | 522 | 605 | 0.19% | +83 |
| PROCTER AND GAMBLE CO(PG) | 4,370 | 4,452 | +82 | 640 | 722 | 0.23% | +82 |
| ISHARES TR | 18,358 | 21,447 | +3,089 | 476 | 557 | 0.18% | +81 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 20,631 | 21,198 | +567 | 843 | 923 | 0.30% | +80 |
| PEPSICO INC(PEP) | 12,329 | 12,419 | +90 | 2,094 | 2,173 | 0.70% | +79 |
| ISHARES TR US INFRASTRUC | 13,241 | 14,118 | +877 | 533 | 612 | 0.20% | +79 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 484 | 571 | +87 | 257 | 332 | 0.11% | +75 |
| LOCKHEED MARTIN CORP(LMT) | 4,611 | 4,759 | +148 | 2,090 | 2,165 | 0.70% | +75 |
| NETFLIX INC(NFLX) | 558 | 569 | +11 | 272 | 346 | 0.11% | +74 |
| SANOFI(SNY) | 4,903 | 6,536 | +1,633 | 244 | 318 | 0.10% | +74 |
| ENTERGY CORP NEW(ETR) | 15,402 | 15,437 | +35 | 1,559 | 1,631 | 0.53% | +73 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,015 | 15,199 | +184 | 566 | 638 | 0.21% | +72 |
| ALPHABET INC(GOOG) | 6,132 | 6,135 | +3 | 864 | 934 | 0.30% | +70 |
| KINDER MORGAN INC DEL(KMI) | 77,626 | 78,092 | +466 | 1,369 | 1,432 | 0.46% | +63 |
| BANK AMERICA CORP | 13,917 | 14,009 | +92 | 469 | 531 | 0.17% | +63 |
| DOW INC(DOW) | 31,003 | 30,429 | -574 | 1,700 | 1,763 | 0.57% | +63 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 33,448 | 34,489 | +1,041 | 1,017 | 1,079 | 0.35% | +62 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 22,970 | 22,970 | 0 | 864 | 926 | 0.30% | +62 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 41,562 | 41,079 | -483 | 2,120 | 2,181 | 0.70% | +61 |